| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 500 | 2,000 | 0.07% | ||
| 2 | BlackRock Fund Advisors | 661 | 3,000 | 0.11% | ||
| 3 | UBS Group AG | 1,084 | 4,000 | 0.14% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,000 | 4,000 | 0.14% | ||
| 5 | DEUTSCHE BANK AG\ | 1,800 | 6,000 | 0.22% | ||
| 6 | Tower Research Capital LLC (TRC) | 1,862 | 7,000 | 0.25% | ||
| 7 | Walleye Trading LLC | 3,400 | 13,000 | 0.47% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 6,045 | 23,000 | 0.82% | ||
| 9 | VANGUARD GROUP INC | 10,918 | 43,000 | 1.54% | ||
| 10 | WOODSTOCK CORP | 18,056 | 70,000 | 2.51% | ||
| 11 | Yellowstone Partners, LLC | 19,331 | 75,000 | 2.69% | ||
| 12 | BVF INC/IL | 657,653 | 2,539,000 | 91.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.